Market Value5,308,850,130
Total Holdings238
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SW / Smurfit Westrock Plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
H / Hyatt Hotels Corporation
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
AMCR / Amcor plc
CL / Colgate-Palmolive Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
INCY / Incyte Corporation
PODD / Insulet Corporation
CELH / Celsius Holdings, Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
EQH / Equitable Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
CG / The Carlyle Group Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
BLK / BlackRock, Inc.
CHD / Church & Dwight Co., Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
ALB / Albemarle Corporation
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
HEIA / Heico Corp. - Class A
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRH / CRH plc
VICI / VICI Properties Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAIGX / Vanguard Advice Select International Growth Fund
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
OVV / Ovintiv Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
FDX / FedEx Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
DAY / Dayforce Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
TRGP / Targa Resources Corp.
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
VTR / Ventas, Inc.
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
CI / The Cigna Group